# Delta Air Lines, Inc.: financial statements, quarterly

DAL · NYSE · CIK 27904 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dal.md) · [Financials](/companies/dal/financials.md) · [Filings](/companies/dal/filings.md) · [Insiders](/companies/dal/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dal/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [14.2 d](/filings/0000027904-26-000013.md) | [13.7](/filings/0000027904-25-000007.md) | [16.7](/filings/0000027904-25-000012.md) | [15.7](/filings/0000027904-25-000020.md) | [15.6 d](/filings/0000027904-26-000013.md) | [14.0](/filings/0000027904-26-000022.md) | [16.6](/filings/0000027904-26-000031.md) | [16.7](/filings/0000027904-26-000038.md) | [16.0 d](/filings/0000027904-26-000013.md) | [15.9](/filings/0000027904-26-000022.md) | [19.8](/filings/0000027904-26-000031.md) | [20.2](/filings/0000027904-26-000038.md) |
| Operating income | $bn | [1.3 d](/filings/0000027904-26-000013.md) | [0.6](/filings/0000027904-25-000007.md) | [2.3](/filings/0000027904-25-000012.md) | [1.4](/filings/0000027904-25-000020.md) | [1.7 d](/filings/0000027904-26-000013.md) | [0.6](/filings/0000027904-26-000022.md) | [2.1](/filings/0000027904-26-000031.md) | [1.7](/filings/0000027904-26-000038.md) | [1.5 d](/filings/0000027904-26-000013.md) | [0.5](/filings/0000027904-26-000022.md) | [1.9](/filings/0000027904-26-000031.md) | [1.5](/filings/0000027904-26-000038.md) |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | [0.2 d](/filings/0000027904-26-000013.md) | [0.1](/filings/0000027904-25-000007.md) | [0.5](/filings/0000027904-25-000012.md) | [0.3](/filings/0000027904-25-000020.md) | [0.4 d](/filings/0000027904-26-000013.md) | [0.1](/filings/0000027904-26-000022.md) | [0.4](/filings/0000027904-26-000031.md) | [0.4](/filings/0000027904-26-000038.md) | [0.3 d](/filings/0000027904-26-000013.md) | [0.1](/filings/0000027904-26-000022.md) | [0.4](/filings/0000027904-26-000031.md) | [0.3](/filings/0000027904-26-000038.md) |
| Net income | $bn | [2.0 d](/filings/0000027904-26-000013.md) | [0.0](/filings/0000027904-25-000020.md) | [1.3](/filings/0000027904-25-000020.md) | [1.3](/filings/0000027904-25-000020.md) | [0.8 d](/filings/0000027904-26-000013.md) | [0.2](/filings/0000027904-26-000038.md) | [2.1](/filings/0000027904-26-000038.md) | [1.4](/filings/0000027904-26-000038.md) | [1.2 d](/filings/0000027904-26-000013.md) | [(0.3)](/filings/0000027904-26-000038.md) | [1.6](/filings/0000027904-26-000038.md) | [0.8](/filings/0000027904-26-000038.md) |
| Diluted EPS | $ per share | not reported | [0.06](/filings/0000027904-25-000007.md) | [2.01](/filings/0000027904-25-000012.md) | [1.97](/filings/0000027904-25-000020.md) | not reported | [0.37](/filings/0000027904-26-000022.md) | [3.27](/filings/0000027904-26-000031.md) | [2.17](/filings/0000027904-26-000038.md) | not reported | [(0.44)](/filings/0000027904-26-000022.md) | [2.44](/filings/0000027904-26-000031.md) | [1.15](/filings/0000027904-26-000038.md) |
| Basic EPS | $ per share | not reported | [0.06](/filings/0000027904-25-000007.md) | [2.04](/filings/0000027904-25-000012.md) | [1.98](/filings/0000027904-25-000020.md) | not reported | [0.37](/filings/0000027904-26-000022.md) | [3.28](/filings/0000027904-26-000031.md) | [2.18](/filings/0000027904-26-000038.md) | not reported | [(0.44)](/filings/0000027904-26-000022.md) | [2.45](/filings/0000027904-26-000031.md) | [1.15](/filings/0000027904-26-000038.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [2.7](/filings/0000027904-26-000013.md) | [3.9](/filings/0000027904-25-000007.md) | [4.1](/filings/0000027904-25-000012.md) | [4.0](/filings/0000027904-25-000020.md) | [3.1](/filings/0000027904-26-000013.md) | [3.7](/filings/0000027904-26-000022.md) | [3.3](/filings/0000027904-26-000031.md) | [3.8](/filings/0000027904-26-000038.md) | [4.3](/filings/0000027904-26-000038.md) | [5.1](/filings/0000027904-26-000022.md) | [4.7](/filings/0000027904-26-000031.md) | [3.8](/filings/0000027904-26-000038.md) |
| Current assets | $bn | [10.3](/filings/0000027904-25-000004.md) | [11.6](/filings/0000027904-24-000006.md) | [11.6](/filings/0000027904-24-000009.md) | [11.1](/filings/0000027904-24-000012.md) | [9.8](/filings/0000027904-26-000013.md) | [11.2](/filings/0000027904-25-000007.md) | [11.0](/filings/0000027904-25-000012.md) | [11.2](/filings/0000027904-25-000020.md) | [11.0](/filings/0000027904-26-000038.md) | [13.7](/filings/0000027904-26-000022.md) | [14.2](/filings/0000027904-26-000031.md) | [13.5](/filings/0000027904-26-000038.md) |
| Total assets | $bn | [73.6](/filings/0000027904-26-000013.md) | [75.0](/filings/0000027904-25-000007.md) | [75.2](/filings/0000027904-25-000012.md) | [75.4](/filings/0000027904-25-000020.md) | [75.4](/filings/0000027904-26-000013.md) | [77.3](/filings/0000027904-26-000022.md) | [78.4](/filings/0000027904-26-000031.md) | [79.6](/filings/0000027904-26-000038.md) | [81.3](/filings/0000027904-26-000038.md) | [84.4](/filings/0000027904-26-000022.md) | [86.3](/filings/0000027904-26-000031.md) | [86.0](/filings/0000027904-26-000038.md) |
| Current liabilities | $bn | [26.4](/filings/0000027904-25-000004.md) | [28.5](/filings/0000027904-24-000006.md) | [28.8](/filings/0000027904-24-000009.md) | [28.1](/filings/0000027904-24-000012.md) | [26.7](/filings/0000027904-26-000013.md) | [29.7](/filings/0000027904-25-000007.md) | [28.6](/filings/0000027904-25-000012.md) | [28.2](/filings/0000027904-25-000020.md) | [27.6](/filings/0000027904-26-000038.md) | [32.7](/filings/0000027904-26-000022.md) | [33.6](/filings/0000027904-26-000031.md) | [33.6](/filings/0000027904-26-000038.md) |
| Long-term debt | $bn | [16.0](/filings/0000027904-25-000004.md) | [15.6](/filings/0000027904-24-000006.md) | [14.1](/filings/0000027904-24-000009.md) | [13.9](/filings/0000027904-24-000012.md) | [13.5](/filings/0000027904-26-000013.md) | [12.4](/filings/0000027904-25-000007.md) | [12.4](/filings/0000027904-25-000012.md) | [12.3](/filings/0000027904-25-000020.md) | [11.9](/filings/0000027904-26-000038.md) | [10.6](/filings/0000027904-26-000022.md) | [10.1](/filings/0000027904-26-000031.md) | [9.1](/filings/0000027904-26-000038.md) |
| Current portion of debt | $bn | [2.6](/filings/0000027904-25-000004.md) | [2.6](/filings/0000027904-24-000006.md) | [2.7](/filings/0000027904-24-000009.md) | [2.7](/filings/0000027904-24-000012.md) | [1.8](/filings/0000027904-26-000013.md) | [2.6](/filings/0000027904-25-000007.md) | [2.0](/filings/0000027904-25-000012.md) | [1.9](/filings/0000027904-25-000020.md) | [1.4](/filings/0000027904-26-000038.md) | [2.6](/filings/0000027904-26-000022.md) | [2.8](/filings/0000027904-26-000031.md) | [3.0](/filings/0000027904-26-000038.md) |
| Shareholders' equity | $bn | [11.1](/filings/0000027904-26-000013.md) | [11.2](/filings/0000027904-25-000020.md) | [12.4](/filings/0000027904-25-000020.md) | [13.6](/filings/0000027904-25-000020.md) | [15.3](/filings/0000027904-26-000038.md) | [15.4](/filings/0000027904-26-000038.md) | [17.4](/filings/0000027904-26-000038.md) | [18.8](/filings/0000027904-26-000038.md) | [20.9](/filings/0000027904-26-000038.md) | [20.4](/filings/0000027904-26-000038.md) | [21.8](/filings/0000027904-26-000038.md) | [22.5](/filings/0000027904-26-000038.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [545 d](/filings/0000027904-26-000013.md) | [2,408](/filings/0000027904-25-000007.md) | [2,449 d](/filings/0000027904-25-000012.md) | [1,274 d](/filings/0000027904-25-000020.md) | [1,894 d](/filings/0000027904-26-000013.md) | [2,378](/filings/0000027904-26-000022.md) | [1,857 d](/filings/0000027904-26-000031.md) | [1,847 d](/filings/0000027904-26-000038.md) | [2,260 d](/filings/0000027904-26-000013.md) | [2,432](/filings/0000027904-26-000022.md) | [1,595 d](/filings/0000027904-26-000031.md) | [1,713 d](/filings/0000027904-26-000038.md) |
| Capital expenditure | $m | [1,602 d](/filings/0000027904-26-000013.md) | [1,193](/filings/0000027904-25-000007.md) | [1,308](/filings/0000027904-25-000012.md) | [1,328](/filings/0000027904-25-000020.md) | [1,310 d](/filings/0000027904-26-000013.md) | [1,224](/filings/0000027904-26-000022.md) | [1,209](/filings/0000027904-25-000012.md) | [1,160](/filings/0000027904-25-000020.md) | [907 d](/filings/0000027904-26-000013.md) | [1,200](/filings/0000027904-26-000022.md) | not reported | not reported |
| Dividends paid | $m | [64.0 d](/filings/0000027904-26-000013.md) | [64.0](/filings/0000027904-25-000007.md) | [64.0 d](/filings/0000027904-25-000012.md) | [97.0 d](/filings/0000027904-25-000020.md) | [96.0 d](/filings/0000027904-26-000013.md) | [99.0](/filings/0000027904-26-000022.md) | [97.0 d](/filings/0000027904-26-000031.md) | [122 d](/filings/0000027904-26-000038.md) | [122 d](/filings/0000027904-26-000013.md) | [129](/filings/0000027904-26-000022.md) | [123 d](/filings/0000027904-26-000031.md) | [141 d](/filings/0000027904-26-000038.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [639](/filings/0000027904-24-000006.md) | [642](/filings/0000027904-24-000009.md) | [644](/filings/0000027904-24-000012.md) | [645](/filings/0000027904-25-000007.md) | [648](/filings/0000027904-25-000012.md) | [647](/filings/0000027904-25-000020.md) | [652](/filings/0000027904-26-000022.md) | [652](/filings/0000027904-26-000031.md) | [654](/filings/0000027904-26-000038.md) | [652](/filings/0000027904-26-000022.md) | [658](/filings/0000027904-26-000031.md) | [659](/filings/0000027904-26-000038.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 657,912,380 at 2026-09-30, from the cover of the [10-Q filed 2026-10-09](/filings/0000027904-26-000038.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. No prices; not investment advice.